Xponance, Inc.
- SEC CIK
- 0001637541
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,443
- 較 2024 年第 3 季 +54
- 總值
- $109.6 億
- 較 2024 年第 3 季 +$6.03 億 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PTENPatterson Uti Energy Inc | COM | 27,788 | $23.0 萬 | <0.1% | +2,298+9.0% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 6,148 | $23.0 萬 | <0.1% | +1,263+25.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,709 | $23.0 萬 | <0.1% | +116+4.5% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 7,185 | $23.0 萬 | <0.1% | +702+10.8% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 2,976 | $23.1 萬 | <0.1% | +550+22.7% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 7,762 | $23.1 萬 | <0.1% | +7,762 | 新進 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 7,957 | $23.1 萬 | <0.1% | +791+11.0% | 加碼 | – |
| CBUCommunity Financial System, Inc. | COM | 3,764 | $23.2 萬 | <0.1% | +3,764 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 3,201 | $23.3 萬 | <0.1% | +226+7.6% | 加碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 4,168 | $23.3 萬 | <0.1% | +4,168 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 120 | $23.3 萬 | <0.1% | +120 | 新進 | 歷史 |
| TGNATegna Inc | COM | 12,840 | $23.5 萬 | <0.1% | +1,720+15.5% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 28,877 | $23.5 萬 | <0.1% | −1,854−6.0% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 21,743 | $23.6 萬 | <0.1% | +366+1.7% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 2,628 | $23.7 萬 | <0.1% | +2,628 | 新進 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 3,088 | $23.7 萬 | <0.1% | +244+8.6% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 13,778 | $23.8 萬 | <0.1% | +1,203+9.6% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 984 | $23.9 萬 | <0.1% | +93+10.4% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 5,023 | $23.9 萬 | <0.1% | +5,023 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 5,776 | $23.9 萬 | <0.1% | +5,776 | 新進 | 歷史 |
| SHCSotera Health Co | COM | 17,495 | $23.9 萬 | <0.1% | +989+6.0% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 5,540 | $24.0 萬 | <0.1% | +455+8.9% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 26,469 | $24.0 萬 | <0.1% | +2,613+11.0% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 14,847 | $24.0 萬 | <0.1% | +1,369+10.2% | 加碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 7,069 | $24.1 萬 | <0.1% | +7,069 | 新進 | 歷史 |
| PIImpinj Inc | COM | 1,660 | $24.1 萬 | <0.1% | +158+10.5% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 8,999 | $24.1 萬 | <0.1% | +1,630+22.1% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 5,587 | $24.1 萬 | <0.1% | +5,587 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 64,445 | $24.2 萬 | <0.1% | +13,070+25.4% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 2,529 | $24.2 萬 | <0.1% | +2,529 | 新進 | 歷史 |
| DORMDorman Products, Inc. | COM | 1,876 | $24.3 萬 | <0.1% | +1,876 | 新進 | 歷史 |
| INTAIntapp, Inc. | COM | 3,796 | $24.3 萬 | <0.1% | +3,796 | 新進 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 6,424 | $24.3 萬 | <0.1% | +556+9.5% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 2,594 | $24.4 萬 | <0.1% | +217+9.1% | 加碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,292 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| TDSTelephone & Data Systems Inc | COM NEW | 7,161 | $24.4 萬 | <0.1% | +7,161 | 新進 | 歷史 |
| ESEEsco Technologies Inc | COM | 1,839 | $24.5 萬 | <0.1% | +147+8.7% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 6,759 | $24.5 萬 | <0.1% | +708+11.7% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 10,873 | $24.5 萬 | <0.1% | +10,873 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 5,582 | $24.6 萬 | <0.1% | +511+10.1% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 3,189 | $24.6 萬 | <0.1% | +313+10.9% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 7,707 | $24.7 萬 | <0.1% | +7,707 | 新進 | 歷史 |
| HNIHni Corp | Stock | 4,937 | $24.9 萬 | <0.1% | +4,937 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 11,066 | $24.9 萬 | <0.1% | +883+8.7% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 12,964 | $24.9 萬 | <0.1% | +355+2.8% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 30,642 | $24.9 萬 | <0.1% | +4,278+16.2% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,105 | $24.9 萬 | <0.1% | +86+8.4% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 13,897 | $25.0 萬 | <0.1% | +1,365+10.9% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 4,560 | $25.0 萬 | <0.1% | +4,560 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 16,341 | $25.1 萬 | <0.1% | +1,413+9.5% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 4,142 | $25.2 萬 | <0.1% | +350+9.2% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 13,058 | $25.2 萬 | <0.1% | +1,132+9.5% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 4,923 | $25.2 萬 | <0.1% | +753+18.1% | 加碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 6,434 | $25.2 萬 | <0.1% | +907+16.4% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 761 | $25.3 萬 | <0.1% | +761 | 新進 | 歷史 |
| ICUIIcu Medical Inc | COM | 1,628 | $25.3 萬 | <0.1% | +229+16.4% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 7,973 | $25.3 萬 | <0.1% | +1,404+21.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,600 | $25.3 萬 | <0.1% | +131+5.3% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 3,149 | $25.4 萬 | <0.1% | +343+12.2% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 3,162 | $25.5 萬 | <0.1% | +394+14.2% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 3,070 | $25.5 萬 | <0.1% | +372+13.8% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 1,922 | $25.6 萬 | <0.1% | +185+10.7% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 3,516 | $25.6 萬 | <0.1% | +3,516 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 4,929 | $25.6 萬 | <0.1% | +426+9.5% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 6,490 | $25.7 萬 | <0.1% | +6,490 | 新進 | 歷史 |
| NPOEnpro Inc. | COM | 1,494 | $25.8 萬 | <0.1% | +119+8.7% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 8,534 | $26.1 萬 | <0.1% | +8,534 | 新進 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 14,942 | $26.1 萬 | <0.1% | +2,048+15.9% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 7,642 | $26.1 萬 | <0.1% | +664+9.5% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 1,659 | $26.2 萬 | <0.1% | +115+7.4% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 2,889 | $26.2 萬 | <0.1% | +2,889 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 9,408 | $26.3 萬 | <0.1% | +9,408 | 新進 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 596 | $26.6 萬 | <0.1% | +51+9.4% | 加碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 4,650 | $26.9 萬 | <0.1% | +612+15.2% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 7,972 | $27.0 萬 | <0.1% | +1,726+27.6% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 10,607 | $27.0 萬 | <0.1% | +2,168+25.7% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 6,923 | $27.0 萬 | <0.1% | +928+15.5% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 23,060 | $27.0 萬 | <0.1% | +2,378+11.5% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 3,062 | $27.1 萬 | <0.1% | +3,062 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,156 | $27.1 萬 | <0.1% | +146+4.9% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 22,524 | $27.3 萬 | <0.1% | +3,851+20.6% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 7,927 | $27.3 萬 | <0.1% | +7,927 | 新進 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 6,058 | $27.3 萬 | <0.1% | +570+10.4% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 11,508 | $27.4 萬 | <0.1% | +2,631+29.6% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 15,992 | $27.6 萬 | <0.1% | +2,331+17.1% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 23,286 | $27.6 萬 | <0.1% | +3,303+16.5% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 10,089 | $27.7 萬 | <0.1% | +844+9.1% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 10,521 | $27.8 萬 | <0.1% | +916+9.5% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 8,594 | $27.8 萬 | <0.1% | +849+11.0% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 12,980 | $27.8 萬 | <0.1% | +1,663+14.7% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 3,168 | $27.8 萬 | <0.1% | +285+9.9% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 4,127 | $27.8 萬 | <0.1% | +531+14.8% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 8,298 | $27.9 萬 | <0.1% | +219+2.7% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 3,570 | $27.9 萬 | <0.1% | +328+10.1% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 1,785 | $28.0 萬 | <0.1% | +155+9.5% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 6,380 | $28.0 萬 | <0.1% | +462+7.8% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 3,425 | $28.0 萬 | <0.1% | +299+9.6% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 3,944 | $28.1 萬 | <0.1% | +3,944 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 2,808 | $28.1 萬 | <0.1% | +201+7.7% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 12,341 | $28.1 萬 | <0.1% | +527+4.5% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（37 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 139,656 | $371.9 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 24,596 | $149.0 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 9,987 | $60.9 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 22,003 | $60.3 萬 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 16,454 | $53.1 萬 | <0.1% | 歷史 |
| OFGOfg Bancorp | COM | 9,776 | $43.9 萬 | <0.1% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 11,700 | $38.8 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 48,103 | $34.2 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 2,116 | $33.2 萬 | <0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 16,294 | $30.8 萬 | <0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 8,473 | $29.5 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 4,488 | $29.2 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 5,721 | $27.7 萬 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 10,342 | $26.1 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,847 | $24.9 萬 | <0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 8,135 | $23.7 萬 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 16,627 | $23.6 萬 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 3,341 | $23.3 萬 | <0.1% | 歷史 |
| TDWTidewater Inc | COM | 3,205 | $23.0 萬 | <0.1% | 歷史 |
| NUVLNuvalent, Inc. | COM | 2,243 | $22.9 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 2,138 | $22.4 萬 | <0.1% | 歷史 |
| SNEXStoneX Group Inc. | COM | 2,688 | $22.0 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 3,079 | $22.0 萬 | <0.1% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 4,497 | $21.8 萬 | <0.1% | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 4,365 | $21.7 萬 | <0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 7,584 | $21.4 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 3,327 | $20.8 萬 | <0.1% | 歷史 |
| CWTCalifornia Water Service Group | COM | 3,755 | $20.4 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 3,601 | $20.2 萬 | <0.1% | 歷史 |
| ICFIICF International, Inc. | Stock | 1,212 | $20.2 萬 | <0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 1,760 | $20.1 萬 | <0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 10,486 | $13.3 萬 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 10,538 | $11.7 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,527 | $4.60 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 21,717 | $1.95 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 30,492 | $1.16 萬 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 11,842 | $6,152 | <0.1% | 歷史 |